Integral Derivatives’s FedEx FDX Stock Holding History

Integral Derivatives’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$482K	Buy	2,006 +245	+14%	+$61.9K	0.01%	393
2017 Q4	$439K	Buy	+1,761	New	+$403K	0.01%	751
2017 Q3	–	Sell	-14,016	Closed	-$2.98M	–	1183
2017 Q2	$3.05M	Buy	+14,016	New	+$2.77M	0.06%	209
2016 Q2	–	Sell	-12,259	Closed	-$1.99M	–	995
2016 Q1	$2M	Buy	12,259 +3,760	+44%	+$523K	0.07%	225
2015 Q4	$1.27M	Buy	+8,499	New	+$1.31M	0.03%	388

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Integral Derivatives's FDX Position: Q1 2018 in Review

Integral Derivatives increased its FedEx (FDX) stake by 14% in Q1 2018, buying an estimated $61.9K and bringing the position to 2,006 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #393.

Integral Derivatives first reported a position in FDX in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.05M in Q2 2017. 1,400 funds tracked by Wall St. Rank hold FDX as of Q1 2018.

Integral Derivatives held 2,006 shares of FedEx worth $482K as of Q1 2018.
Integral Derivatives bought 245 FedEx shares in Q1 2018, an estimated $61.9K.
FedEx made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #393 holding.
Integral Derivatives first reported a position in FedEx in Q4 2015 and has held it in 5 quarters since.
Integral Derivatives's FedEx position peaked at $3.05M in Q2 2017.
1,400 funds tracked by Wall St. Rank held FedEx as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.